Level Four Advisory Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$48.08 - $51.69 $97,025 - $104,310	-2,018 Reduced 9.1%	20,155 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $252,689 - $263,923	-5,177 Reduced 18.93%	22,173 $1.08 Million
Q2 2023 Jul 10, 2023	BUY	$49.86 - $51.44 $99 - $102	2 Added 0.01%	27,350 $1.39 Million
Q1 2023 Jun 05, 2023	BUY	$50.21 - $51.59 $1.37 Million - $1.41 Million	27,348 New	27,348 $1.39 Million
Q3 2021 Oct 12, 2021	SELL	$56.78 - $57.81 $473,658 - $482,251	-8,342 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$56.49 - $57.55 $89,197 - $90,871	1,579 Added 23.35%	8,342 $478,000
Q1 2021 May 10, 2021	SELL	$56.08 - $57.38 $208,393 - $213,224	-3,716 Reduced 35.46%	6,763 $382,000
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $56,737 - $58,246	1,026 Added 10.85%	10,479 $594,000
Q3 2020 Nov 02, 2020	BUY	$55.03 - $56.3 $1,265 - $1,294	23 Added 0.24%	9,453 $526,000
Q2 2020 Aug 17, 2020	BUY	$52.19 - $55.04 $492,151 - $519,027	9,430 New	9,430 $518,000
Q2 2020 Jul 27, 2020	SELL	$52.19 - $55.04 $289,393 - $305,196	-5,545 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.3 - $57.28 $273,368 - $317,617	5,545 New	5,545 $300,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.